ADITYA ANAND
Bangalore
Summary
Senior Consultant with over 7 years of expertise in the BFSI sector, specializing in Liquidity Risk, Market Risk, Control Testing, and Operational Risk. Proven ability to engage with clients to identify process gaps and enhance operational efficiency. Strong knowledge of Bank Balance Sheet components, Forex, and Derivative products. Demonstrated success in delivering actionable insights that drive risk management improvements.
Overview
8
8
years of professional experience
Work History
Assistant Manager
KPMG Global Services
Bangalore
06.2025 - Current
- Supported RCA and remediation of MRA/MRIA issues related to liquidity reporting by the Fed
- Performed system and EUC testing for changes resulting from remediation efforts
- Developed testing strategy, test plan, and test attestation process for the different release schedules
Assistant Manager
EY GDS
Bangalore
05.2024 - 06.2025
- Supported regional US Bank in swiftly addressing supervisory feedback on liquidity risk management.
- Provided business requirements to technical team for remediation of QA issues in liquidity reporting framework.
- Calibrated liquidity buffer asset classes and documented liquidity buffer framework.
- Developed and calibrated stress test metrics and enhanced existing suite of early warning indicators.
- Created FR 2052a Interpretations Document for Category IV Bank to clarify applicability guidance.
- Conducted root cause analysis to identify issues with cash flow forecast engine and reporting gaps.
- Established counterparty mapping waterfall logic for effective FR 2052a reporting.
Lead Solution Advisor
Deloitte USI
Bangalore
06.2021 - 05.2024
- Acted as subject matter expert on liquidity risk and IRRBB regulations, methodologies, and best practices.
- Collaborated with clients to identify challenges related to ALM, IRRBB, and regulatory reporting.
- Developed and implemented solutions to enhance liquidity risk management and ensure regulatory compliance.
- Engaged with regulatory authorities to discuss proposed Data Governance plans and implementation timelines.
- Reviewed data lineage, architecture, and infrastructure for liquidity reports, providing guidance on audit steps.
- Advised clients on compliance with Basel III Liquidity Coverage Ratio, Net Stable Funding Ratio, and IRRBB requirements.
- Evaluated control design and performance for Enterprise Functions group controls related to ALM and IRRBB.
- Led control walkthrough calls to clarify process flows and execution of control steps.
Manager
ICICI Bank Ltd
Hyderabad
06.2018 - 06.2021
- Managed Asset Liability Management reporting for ICICI Canada and ICICI Bahrain.
- Prepared daily, monthly, and quarterly Liquidity Profile, Liquidity Gap, and Interest Rate Sensitivity Reports.
- Compiled overseas regulatory returns per Reserve Bank of India, Central Bank of Bahrain, and OSFI guidelines.
- Coordinated management of liquidity risk, local regulatory liquidity ratios, and funding strategy with Treasury and ALCO.
- Implemented changes to regulatory and internal ALM policies promptly.
- Monitored investment limits across financial products to mitigate risks effectively.
- Conducted variation analysis on realized cash flows from Forex deals, resolving discrepancies with dealers.
Management Trainee
Ujjivan Small Finance Bank
Bangalore
06.2017 - 08.2017
- Supported credit managers and loan department in daily operations.
- Analyzed relationships between income, consumption, and savings across 50 samples.
- Evaluated impact of six independent variables on household financial behavior.
Education
DMS - MBA: Finance
Pune University- PUMBA
Pune05.2018
BE - Mechanical Engineering
PES Institute of Technology
Bangalore06.2015
Skills
- Liquidity Risk
- Operational Risk
- Market Risk
- Regulatory Reporting
- Control Testing
- Client Handling
- Team Management
- Business Requirement Documents (BRD)
- JIRA
- Tableau
- Power BI
- VBA
- SQL
- Murex 31
- OFSAA
- AXIOM
Accomplishments
- Awarded 2 Applause Awards, 1 Spot Award and multiple shout-outs for implementing automation in preparation of deliverables and exceptional performance.
- Actively involved in preparation of decks related to SEC proposed climate risk rules to help the management onboard new clients.
- Implementing automation in the preparation of various deliverables using Excel based VBA.
- Handled the migration of ALM reports to a completely automated system of OBIEE to eliminate manual working.
- Awarded Treasury Achievement and Recognition Award (TARA) for effective implementation of CTS report as per new guidelines.
Hobbies and Interests
- Reading History
- Running
- Football
Languages
- Hindi, Native Language
- English, Full Professional Proficiency
Timeline
Assistant Manager
KPMG Global Services
06.2025 - Current
Assistant Manager
EY GDS
05.2024 - 06.2025
Lead Solution Advisor
Deloitte USI
06.2021 - 05.2024
Manager
ICICI Bank Ltd
06.2018 - 06.2021
Management Trainee
Ujjivan Small Finance Bank
06.2017 - 08.2017
DMS - MBA: Finance
Pune University- PUMBA
BE - Mechanical Engineering
PES Institute of Technology
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